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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$25.8B
AUM Growth
+$8.89B
Cap. Flow
+$8.74B
Cap. Flow %
33.9%
Top 10 Hldgs %
46.06%
Holding
3,100
New
142
Increased
1,218
Reduced
952
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.84B
2
NVDA icon
NVIDIA
NVDA
+$106M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.9M
4
PEP icon
PepsiCo
PEP
+$93.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.9M
2
META icon
Meta Platforms (Facebook)
META
+$42.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.3M
5
LULU icon
lululemon athletica
LULU
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 9.46%
3 Communication Services 7.17%
4 Healthcare 7.14%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
1951
Ocular Therapeutix
OCUL
$2.22B
$17.8K ﹤0.01%
2,084
+137
+7% +$1.34K
LOAN
1952
Manhattan Bridge Capital
LOAN
$47.2M
$17.7K ﹤0.01%
3,096
– –
PLRX icon
1953
Pliant Therapeutics
PLRX
$66.9M
$17.7K ﹤0.01%
1,341
+294
+28% +$4.01K
RNG icon
1954
RingCentral
RNG
$5.66B
$17.5K ﹤0.01%
500
– –
ACEL icon
1955
Accel Entertainment
ACEL
$1.01B
$17.4K ﹤0.01%
1,625
– –
CFFN icon
1956
Capitol Federal Financial
CFFN
$1.09B
$17.4K ﹤0.01%
2,936
– –
SACH
1957
Sachem Capital Corp
SACH
$37.6M
$17.3K ﹤0.01%
12,843
– –
SWI
1958
DELISTED
SolarWinds Corporation Common Stock
SWI
$17.3K ﹤0.01%
1,215
+29
+2% +$391
PLNT icon
1959
Planet Fitness
PLNT
$3.71B
$17.3K ﹤0.01%
175
– –
UNFI icon
1960
United Natural Foods
UNFI
$2.94B
$17.2K ﹤0.01%
628
+31
+5% +$714
EVI icon
1961
EVI Industries
EVI
$209M
$17.1K ﹤0.01%
1,044
– –
DGII icon
1962
Digi International
DGII
$3.23B
$17.1K ﹤0.01%
564
+27
+5% +$841
IAS
1963
DELISTED
Integral Ad Science
IAS
$17K ﹤0.01%
1,633
+45
+3% +$494
BSRR icon
1964
Sierra Bancorp
BSRR
$532M
$17K ﹤0.01%
589
– –
SELF
1965
Global Self Storage
SELF
$58.9M
$17K ﹤0.01%
3,187
– –
ENB icon
1966
Enbridge
ENB
$112B
$17K ﹤0.01%
+400
New +$16.7K
VALE icon
1967
Vale
VALE
$58.7B
$16.9K ﹤0.01%
1,900
-400
-17% -$4.07K
AMSC icon
1968
American Superconductor
AMSC
$1.53B
$16.8K ﹤0.01%
683
+11
+2% +$303
ANAB icon
1969
AnaptysBio
ANAB
$1.66B
$16.8K ﹤0.01%
1,270
+76
+6% +$1.84K
DCO icon
1970
Ducommun
DCO
$3.01B
$16.8K ﹤0.01%
264
– –
RXRX icon
1971
Recursion Pharmaceuticals
RXRX
$1.78B
$16.8K ﹤0.01%
2,486
+158
+7% +$1.06K
DYN icon
1972
Dyne Therapeutics
DYN
$4.85B
$16.7K ﹤0.01%
710
-59
-8% -$1.75K
DCGO icon
1973
DocGo
DCGO
$64.5M
$16.7K ﹤0.01%
3,931
-179
-4% -$690
TRST
1974
Trustco Bank Corp NY
TRST
$971M
$16.7K ﹤0.01%
495
– –
EE icon
1975
Excelerate Energy
EE
$1.12B
$16.6K ﹤0.01%
549
+16
+3% +$433
77 78
79
80 81

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Nisa Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Nisa Investment Advisors held 3,100 positions worth $25.8B, up 53% from $16.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nisa Investment Advisors deployed $8.74B of net new capital in Q4 2024, opening 142 new positions and adding to 1,218 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 9,874,739 shares worth $5.81B.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $44.9M trimmed.

  • Nisa Investment Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 9,874,739 shares worth $5.81B.
  • Nisa Investment Advisors added most to NVIDIA in Q4 2024, an estimated $106M increase.
  • Nisa Investment Advisors's biggest Q4 2024 reduction was Verizon, cutting an estimated $44.9M.
  • Nisa Investment Advisors fully exited iShares MSCI ACWI ETF in Q4 2024, selling an estimated $23.3M.
  • Nisa Investment Advisors's ten largest holdings make up 46% of its $25.8B portfolio in Q4 2024.
  • Nisa Investment Advisors opened 142 new positions and closed 93 in Q4 2024.
  • Nisa Investment Advisors's portfolio value rose 53% quarter-over-quarter to $25.8B.

Based on Nisa Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.